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Marathon Petroleum

1,568 hedge funds and large institutions have $39B invested in Marathon Petroleum in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 529 increasing their positions, 588 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

58% more call options, than puts

Call options by funds: $690M | Put options by funds: $437M

24% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 123

16% more capital invested

Capital invested by funds: $33.7B → $39B (+$5.33B)

1% more funds holding

Funds holding: 1,5551,568 (+13)

0.23% less ownership

Funds ownership: 75.84%75.61% (-0.23%)

10% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 588

Holders
1,568
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
20.65%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
153
Increased
529
Reduced
588
Closed
123
Calls
$690M
Puts
$437M
Net Calls
+$253M
Net Calls Change
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
Syon Capital
California
$2.79M +$27.4K +183 +1%
VAS
402
Vestmark Advisory Solutions
Massachusetts
$2.78M +$2.51M +16,728 New
BAAM
403
Baker Avenue Asset Management
California
$2.75M -$16.8K -112 -0.7%
MSWM
404
Mader & Shannon Wealth Management
Missouri
$2.75M +$12.1K +81 +0.5%
Simplex Trading
405
Simplex Trading
Illinois
$2.74M -$319K -2,128 -11%
OAC
406
OMERS Administration Corp
Ontario, Canada
$2.74M -$1.37M -9,110 -36%
GIBU
407
Gulf International Bank (UK)
United Kingdom
$2.71M -$450K -3,004 -16%
OBAM
408
ODDO BHF Asset Management
France
$2.7M -$1.18M -7,848 -33%
QCG
409
Quadrant Capital Group
Ohio
$2.7M -$18.9K -126 -0.8%
MWM
410
MGB Wealth Management
Texas
$2.7M -$160K -1,066 -6%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$2.69M -$120K -800 -5%
SAM
412
Securian Asset Management
Minnesota
$2.67M -$96.5K -644 -4%
RWM
413
Ritholtz Wealth Management
New York
$2.66M -$662K -4,419 -22%
VA
414
Vident Advisory
Georgia
$2.65M +$36.1K +241 +2%
BCM
415
Bridgeway Capital Management
Texas
$2.65M -$58.5K -390 -2%
PWA
416
Phoenix Wealth Advisors
North Carolina
$2.63M -$194K -1,291 -8%
DGM
417
Delta Global Management
New York
$2.61M -$317K -2,116 -12%
CIA
418
Concurrent Investment Advisors
Florida
$2.61M -$54.3K -362 -2%
HAG
419
HighPoint Advisor Group
Illinois
$2.61M +$15K +100 +0.6%
CPIG
420
Chicago Partners Investment Group
Illinois
$2.6M +$40K +267 +2%
NIP
421
Nicholas Investment Partners
California
$2.6M +$2.35M +15,644 New
MIM
422
Merrion Investment Management
New Jersey
$2.59M -$100K -667 -4%
ANTB
423
AMG National Trust Bank
Colorado
$2.59M
ISL
424
Ingalls & Snyder LLC
New York
$2.59M -$11.2K -75 -0.5%
MNBTD
425
Moody National Bank Trust Division
Texas
$2.59M +$113K +754 +5%

MPC Hedge Fund Activity: Q2 2025 in Review

1,568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2025, worth a combined $39B — up 16% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new MPC positions and 123 closed out — a net gain of 30 holders — while 529 added to existing stakes and 588 trimmed.

The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Demars Financial Group, cutting an estimated $702M.

  • 1,568 institutional investors held Marathon Petroleum (MPC) as of Q2 2025, up from 1,555 in Q1 2025.
  • Funds reported $39B of Marathon Petroleum stock for Q2 2025, up 16% quarter-over-quarter.
  • 153 funds opened new Marathon Petroleum positions in Q2 2025 and 123 closed out, a net change of +30 holders.
  • The largest Marathon Petroleum buyer in Q2 2025 was Vanguard Group, an estimated $588M added.
  • The largest Marathon Petroleum seller in Q2 2025 was Demars Financial Group, an estimated $702M sold.

Based on aggregated 13F filings for Q2 2025.